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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
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Share Price: 247.30
Bid: 247.10
Ask: 247.40
Change: -0.80 (-0.32%)
Spread: 0.30 (0.121%)
Open: 249.60
High: 250.40
Low: 247.30
Prev. Close: 248.10
KGF Live PriceLast checked at -

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Transaction in Own Shares

10 Nov 2023 07:00

RNS Number : 0079T
Kingfisher PLC
10 November 2023
 

KINGFISHER PLC

Transaction in own shares

10 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 November 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage") as part of its £300 million capital return programme announced on 3 October 2023 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Arbitrage as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

 

 

Date of purchase:

09 November 2023

Total number of shares purchased:

209,000

Volume Weighted Average price paid per share:

GBp 221.9116

Highest price paid per share:

GBp 224.2000

Lowest price paid per share:

GBp 218.3000

To date, Kingfisher has purchased 10,804,920 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme.A schedule of individual trades carried out by BNP Paribas Arbitrage as principal in connection with the above purchases is set out below.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases - Aggregate Information

 

 

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

 

 

BATE

3,854

GBp 222.3857

CHIX

19,872

GBp 220.5019

TRQX

921

GBp 223.9000

XLON

184,353

GBp 222.0437

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 09 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

219.3

08:03:36

XLON

1,930

2023110914087385

219.3

08:06:50

CHIX

185

2023110914088279

219.3

08:06:50

CHIX

821

2023110914088281

219.3

08:06:50

CHIX

2,800

2023110914088283

219.3

08:06:50

CHIX

5,031

2023110914088285

219.3

08:06:50

CHIX

253

2023110914088287

219.1

08:13:32

XLON

2,839

2023110914090208

219.4

08:17:19

XLON

2,138

2023110914091541

218.9

08:20:03

XLON

156

2023110914092569

218.9

08:20:03

XLON

2,567

2023110914092571

218.8

08:20:49

XLON

2,022

2023110914092831

218.3

08:22:15

XLON

2,429

2023110914093332

218.8

08:25:47

XLON

2,298

2023110914094976

220.6

08:34:41

CHIX

2,727

2023110914097095

220.6

08:34:41

XLON

4,071

2023110914097097

220.6

08:34:41

XLON

2,169

2023110914097099

220.6

08:38:31

XLON

2,550

2023110914098300

220.9

08:47:05

CHIX

242

2023110914100347

220.9

08:47:05

CHIX

2,117

2023110914100349

220.5

08:50:21

XLON

2,196

2023110914101277

220.4

08:51:54

XLON

1,894

2023110914101994

220.3

08:53:06

XLON

1,679

2023110914102337

220.1

08:55:25

XLON

2,604

2023110914103271

221.1

09:02:27

XLON

2,791

2023110914105703

221.1

09:02:27

CHIX

1,509

2023110914105705

220.9

09:03:29

XLON

1,000

2023110914106051

220.9

09:03:29

XLON

863

2023110914106053

220.8

09:05:07

XLON

2,043

2023110914106370

220.8

09:06:28

XLON

1,818

2023110914106858

220.9

09:12:35

XLON

1,921

2023110914108046

220.8

09:14:28

XLON

2,330

2023110914108416

221.0

09:20:31

XLON

1,780

2023110914110153

220.8

09:23:26

XLON

2,351

2023110914111398

221.1

09:28:43

XLON

748

2023110914112870

221.1

09:28:43

XLON

1,219

2023110914112872

220.9

09:29:42

XLON

2,194

2023110914113370

220.8

09:33:41

XLON

31

2023110914114605

220.8

09:33:41

XLON

8

2023110914114607

220.8

09:33:41

XLON

3

2023110914114609

220.8

09:33:41

XLON

2,454

2023110914114611

220.9

09:44:35

CHIX

1,573

2023110914117042

220.9

09:44:35

BATE

464

2023110914117044

220.9

09:44:35

XLON

524

2023110914117046

220.9

09:44:35

BATE

823

2023110914117048

220.9

09:44:35

XLON

1,508

2023110914117050

221.6

09:52:40

XLON

2,638

2023110914118299

222.0

09:59:23

XLON

1,799

2023110914119810

221.8

10:01:03

XLON

978

2023110914120056

221.8

10:01:03

XLON

579

2023110914120058

221.8

10:01:03

XLON

646

2023110914120060

222.3

10:13:17

XLON

1,037

2023110914122962

222.3

10:13:17

XLON

1,158

2023110914122964

222.3

10:17:46

XLON

2,350

2023110914124225

222.8

10:21:35

XLON

2,012

2023110914125088

223.0

10:26:38

XLON

2,434

2023110914126251

222.9

10:28:10

XLON

1,018

2023110914126529

222.9

10:28:10

XLON

774

2023110914126531

222.9

10:28:55

XLON

2,034

2023110914126663

222.9

10:29:00

XLON

1,173

2023110914126671

223.3

10:33:29

XLON

2,156

2023110914127717

223.2

10:34:47

XLON

140

2023110914128026

223.2

10:34:47

XLON

96

2023110914128028

223.2

10:34:47

XLON

365

2023110914128030

223.2

10:34:47

XLON

1,348

2023110914128032

223.3

10:38:45

XLON

2,210

2023110914128956

223.2

10:41:42

XLON

2,041

2023110914129666

222.8

10:44:04

XLON

1,907

2023110914130212

222.8

10:44:04

XLON

210

2023110914130214

222.4

10:46:52

XLON

1,730

2023110914130873

222.2

10:56:56

XLON

1,637

2023110914132983

222.2

10:56:57

XLON

47

2023110914132995

222.2

10:57:02

XLON

1,057

2023110914133109

222.0

10:57:29

XLON

504

2023110914133163

222.2

11:02:01

XLON

1,813

2023110914134338

222.2

11:02:01

XLON

599

2023110914134340

222.0

11:05:17

XLON

2,704

2023110914134965

221.9

11:05:43

XLON

2,086

2023110914135025

222.3

11:19:27

XLON

668

2023110914138235

222.3

11:19:27

XLON

1,257

2023110914138237

222.3

11:19:27

XLON

668

2023110914138239

222.3

11:24:56

XLON

2,737

2023110914139545

222.7

11:31:18

XLON

2,462

2023110914141649

222.0

11:33:26

XLON

2,243

2023110914141888

221.7

11:33:54

XLON

2,861

2023110914141937

222.5

11:45:56

BATE

823

2023110914144667

222.4

11:46:32

XLON

1,000

2023110914144879

222.4

11:46:32

XLON

1,644

2023110914144881

222.4

11:55:19

XLON

2,800

2023110914146389

222.4

11:55:19

XLON

41

2023110914146391

222.2

11:57:32

XLON

2,066

2023110914146951

222.5

12:01:03

XLON

2,321

2023110914147772

222.8

12:16:40

XLON

2,494

2023110914149921

222.9

12:18:10

XLON

1,510

2023110914150163

222.9

12:18:10

XLON

151

2023110914150165

222.9

12:18:10

XLON

179

2023110914150167

222.9

12:18:10

BATE

823

2023110914150169

223.0

12:22:44

XLON

491

2023110914150773

223.2

12:24:01

CHIX

723

2023110914150835

223.1

12:25:00

XLON

1,660

2023110914150935

223.1

12:25:00

XLON

763

2023110914150937

222.8

12:27:34

XLON

2,318

2023110914151413

223.2

12:35:57

XLON

2,115

2023110914152574

223.2

12:35:57

XLON

1,299

2023110914152576

223.3

12:36:34

XLON

2,439

2023110914152624

223.4

12:41:18

XLON

1,347

2023110914153232

223.4

12:41:18

XLON

1,214

2023110914153234

223.2

12:43:53

XLON

2,052

2023110914153496

223.3

12:50:40

XLON

1,977

2023110914154685

223.2

12:51:54

XLON

1,991

2023110914154816

223.1

13:01:40

XLON

1,395

2023110914157134

223.1

13:01:40

XLON

428

2023110914157136

223.0

13:07:17

XLON

2,543

2023110914158046

223.0

13:13:28

XLON

57

2023110914159517

223.0

13:13:28

XLON

2,331

2023110914159519

223.4

13:20:02

XLON

166

2023110914161361

223.4

13:20:02

XLON

1,584

2023110914161363

223.4

13:20:02

XLON

556

2023110914161365

223.4

13:20:02

XLON

448

2023110914161367

223.2

13:21:22

XLON

1,769

2023110914161647

223.2

13:23:20

XLON

1,875

2023110914161990

223.6

13:32:08

XLON

807

2023110914164398

223.6

13:32:08

XLON

1,837

2023110914164400

223.8

13:37:28

XLON

859

2023110914166161

223.8

13:37:28

CHIX

1,864

2023110914166163

223.8

13:38:08

XLON

2,174

2023110914166211

224.2

13:42:25

XLON

2,162

2023110914167236

224.2

13:42:25

XLON

103

2023110914167238

224.0

13:43:31

XLON

577

2023110914167598

224.0

13:43:31

XLON

1,385

2023110914167600

224.1

13:45:54

XLON

2,370

2023110914168309

224.1

13:49:53

XLON

2,260

2023110914169662

224.0

13:50:30

XLON

2,380

2023110914169764

223.9

13:52:03

TRQX

921

2023110914170087

223.9

13:52:03

CHIX

27

2023110914170089

223.9

13:52:03

BATE

921

2023110914170091

224.0

14:01:00

XLON

1,004

2023110914172736

224.0

14:01:00

XLON

1,067

2023110914172738

223.8

14:01:26

XLON

651

2023110914172958

223.7

14:04:05

XLON

2,096

2023110914173590

223.7

14:14:44

XLON

293

2023110914176540

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 79 7767 8200

treasury@kingfisher.com

 

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POSEAXFNELPDFFA
Date   Source Headline
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20245:05 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20244:00 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 202411:00 amRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202411:00 amRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 202412:03 pmRNSAnnual Financial Report & Notice of AGM
15th Apr 20247:00 amRNSDirectorate Changes
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20243:30 pmRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:30 amRNSShare Repurchase Programme - Second Tranche
25th Mar 20247:00 amRNSFinal Results (Part 2 of 2)
25th Mar 20247:00 amRNSFinal Results (Part 1 of 2)
7th Mar 20249:00 amRNSDirector Declaration
1st Mar 202411:00 amRNSTotal Voting Rights
22nd Feb 20244:15 pmRNSHolding(s) in Company
9th Feb 202411:00 amRNSAppointment of Joint-Brokers
5th Feb 20245:15 pmRNSHolding(s) in Company
1st Feb 202412:00 pmRNSTotal Voting Rights
23rd Jan 20244:45 pmRNSDirector/PDMR Shareholding
12th Jan 202410:00 amRNSHolding(s) in Company
11th Jan 20247:05 amRNSFirst Tranche of Share Repurchase Programme
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 202410:15 amRNSTotal Voting Rights
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares

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